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Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
-$5.44M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.71%
Holding
149
New
15
Increased
29
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.38M
2
GLD icon
SPDR Gold Trust
GLD
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,713
Closed -$142K
LEN icon
127
Lennar Class A
LEN
$20.5B
– –
-40
Closed -$5K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,268
Closed -$168K
MANU icon
129
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MCK icon
130
McKesson
MCK
$102B
$0 ﹤0.01%
+1
New +$272
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-126
Closed -$23K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
– –
-704
Closed -$82K
PSA icon
133
Public Storage
PSA
$60.4B
– –
-157
Closed -$59K
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-411
Closed -$25K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
– –
-8,919
Closed -$3.55M
QQQJ icon
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-200
Closed -$7K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
RH icon
138
RH
RH
$3.41B
– –
-7
Closed -$4K
SMH icon
139
VanEck Semiconductor ETF
SMH
$72B
– –
-60
Closed -$9K
SNOW icon
140
Snowflake
SNOW
$115B
– –
-3
Closed -$1K
STKL
141
DELISTED
SunOpta
STKL
– –
-1,505
Closed -$10K
TJX icon
142
TJX Companies
TJX
$169B
– –
-745
Closed -$57K
UHAL icon
143
U-Haul Holding Co
UHAL
$14.5B
– –
-1,260
Closed -$92K
V icon
144
Visa
V
$671B
– –
-4,780
Closed -$1.04M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
4
-28,512
-100% -$1.22M
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-39,954
Closed -$3.1M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,556
Closed -$135K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-35,560
Closed -$3.63M
SBEA
149
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10,652
Closed -$108K
2 3 4 5
6

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Danda Trouve Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Danda Trouve Investment Management held 149 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Danda Trouve Investment Management withdrew a net $5.44M in Q1 2022, closing 35 positions and reducing 17 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Danda Trouve Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.03M.

  • Danda Trouve Investment Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,482 shares worth $3.03M.
  • Danda Trouve Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $5.38M increase.
  • Danda Trouve Investment Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.15M.
  • Danda Trouve Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $3.63M.
  • Danda Trouve Investment Management's ten largest holdings make up 64% of its $79.9M portfolio in Q1 2022.
  • Danda Trouve Investment Management opened 15 new positions and closed 35 in Q1 2022.
  • Danda Trouve Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.